Centuria LifeGoals AB Managed Volume Equities Fund - Managed Fund

The objective of the Centuria LifeGoals AB Managed Volume Equities Fund managed fund is The Fund aims to achieve returns that exceed the FTSE ASFA Australia 300 Index - Tax Exempt after fees over the medium to long term.

The strategy of the Centuria LifeGoals AB Managed Volume Equities Fund managed fund is The Fund invests mainly in Australian Securities Exchange (ASX) listed shares with up to 20% of its assets in global developed market shares and has the ability to hold up to 20% in cash, for example as a short term defensive measure at times of heightened equity market volatility.

The APIR code of the Centuria LifeGoals AB Managed Volume Equities Fund managed fund is OVS3629AU.

Centuria LifeGoals AB Managed Volume Equities Fund’s total return last month was 1.01%. This was made up of a growth return of 1.01% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Centuria LifeGoals AB Managed Volume Equities Fund’s total return for the last three months was 2%. This was made up of a growth return of 2% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

Centuria LifeGoals AB Managed Volume Equities Fund’s one-year total return is 7.89%. This was made up of a growth return of 7.89% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Centuria LifeGoals AB Managed Volume Equities Fund’s one-year total return is 6.02%. This was made up of a growth return of 6.02% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Centuria LifeGoals AB Managed Volume Equities Fund managed fund is :

The Responsible Entity for the Centuria LifeGoals AB Managed Volume Equities Fund managed fund is Centuria Life Limited.

The Centuria LifeGoals AB Managed Volume Equities Fund managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Aug 2025, the size of the Centuria LifeGoals AB Managed Volume Equities Fund managed fund was $1.97 million.

The Centuria LifeGoals AB Managed Volume Equities Fund managed fund has an inception date of 14 Jan 2019.

The current entry price of the Centuria LifeGoals AB Managed Volume Equities Fund managed fund is $1.3843 per unit and the current exit price is $1.3773 per unit (as at 10 Sep 2025).

The current exit price of the Centuria LifeGoals AB Managed Volume Equities Fund managed fund is $1.3773 per unit and the current entry price is $1.3843 per unit (as at 10 Sep 2025).

The minimum initial investment amount for the Centuria LifeGoals AB Managed Volume Equities Fund managed fund is $500. Minimum additional investment is $100.